Mariko Gordon

Mariko Gordon

Last Update: 02-17-2015

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $2,299 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PCRX Pacira Pharmaceuticals Inc 2014-12-31 Reduce-0.54%$86.02 - $107.8
($94.65)
$ 90.44-5%Reduce -15.33%689,628
ROG Rogers Corp 2014-12-31 Reduce-0.5%$51.77 - $81.51
($66.95)
$ 81.5218%Reduce -17.11%990,914
BC Brunswick Corp 2014-12-31 Reduce-0.41%$39.29 - $51.94
($46.93)
$ 51.799%Reduce -11.01%1,762,014
MNRO Monro Muffler Brake Inc 2014-12-31 Reduce-0.37%$48.14 - $58.63
($53.38)
$ 65.4018%Reduce -12.65%1,169,915
WCG WellCare Health Plans Inc 2014-12-31 Reduce-0.35%$57.29 - $84.25
($69.98)
$ 92.0724%Reduce -12.13%948,938
PODD Insulet Corp 2014-12-31 Reduce-0.34%$36.75 - $47.51
($42.92)
$ 33.65-28%Reduce -12.08%1,516,854
LYV Live Nation Entertainment Inc 2014-12-31 Reduce-0.12%$21.72 - $27.36
($25.27)
$ 25.26-0%Reduce -40.53%171,545
WDC Western Digital Corp 2014-12-31 Reduce-0.06%$85.1 - $114.28
($100.07)
$ 91.05-10%Reduce -26.36%35,502
AWI Armstrong World Industries Inc 2014-09-30 Reduce-1.24%$48.68 - $59.33
($55.71)
$ 57.523%Reduce -36.40%911,507
PCRX Pacira Pharmaceuticals Inc 2014-09-30 Reduce-1.21%$83.31 - $108.26
($97.65)
$ 90.44-8%Reduce -28.09%814,470
EFII Electronics for Imaging Inc 2014-09-30 Reduce-0.92%$43.04 - $47.06
($44.58)
$ 41.63-7%Reduce -23.48%1,593,529
MMS Maximus Inc 2014-09-30 Reduce-0.83%$38.57 - $43.02
($41.37)
$ 66.5438%Reduce -33.16%961,476
MSCC Microsemi Corp 2014-09-30 Reduce-0.64%$23.81 - $27.44
($25.57)
$ 35.3328%Reduce -22.80%1,944,386
ROG Rogers Corp 2014-09-30 Reduce-0.43%$54.3 - $68.33
($60.39)
$ 81.5226%Reduce -11.55%1,195,470
LRN K12 Inc 2014-09-30 Reduce-0.12%$16.35 - $23.75
($20.28)
$ 15.81-28%Reduce -4.93%2,372,371
WDC Western Digital Corp 2014-09-30 Reduce-0.05%$94.3 - $103.01
($99.61)
$ 91.05-9%Reduce -20.60%48,212
SNCR Synchronoss Technologies Inc 2014-09-30 Reduce-0.02%$33.11 - $45.22
($40.1)
$ 47.4816%Reduce -49.98%11,587
PCP Precision Castparts Corp 2014-09-30 Reduce-0.01%$228.5 - $259.51
($242.8)
$ 211.03-15%Reduce -30.96%2,052
CRM Salesforce.com Inc 2014-09-30 Reduce-0.01%$52.64 - $61.21
($56.32)
$ 67.7117%Reduce -41.48%6,523
CRZO Carrizo Oil & Gas Inc 2014-06-30 Reduce-1.15%$50.8 - $68.25
($57.8)
$ 49.99-16%Reduce -31.14%1,209,286
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mariko Gordon's Profile:

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:



Mariko Gordon's Performance:

Average Annual Return of Small-Cap Composite - Daruma
5 Yrs 10 Yrs Since Inception
24.1% 12.6% 13.8%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
ACXM4,869,14398,698
ACXM4,869,1430
DGI2,958,05691,611
FUL2,003,59689,220
BC1,762,01490,321
CTCT1,939,9950
ROG990,9140
ROG990,91480,700
TRAK1,802,70679,878
LL1,218,91080,826
» More Current Portfolio

Mariko Gordon's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 185 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 34.8% 34.8%
Basic Materials 16.6% 16.6%
Technology 16.6% 16.6%
Healthcare 13.1% 13.1%
Consumer Defensive 5.3% 5.3%
Industrials 3.4% 3.4%
Real Estate 3.3% 3.3%
Financial Services 3% 3%
Energy 2.5% 2.5%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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